Guangdong Dcenti Auto-Parts Stock Ltd. Co. (603335) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Why is Guangdong Dcenti Auto-Parts Stock Ltd. Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -226.37% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -17.79 MM
CASH AND EQV(HY) Lowest at CNY 46.67 MM
NET SALES(Q) Lowest at CNY 218.03 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.13%, its profits have fallen by -69%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Dcenti Auto-Parts Stock Ltd. Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Dcenti Auto-Parts Stock Ltd. Co.

84.49%

0.71

53.56%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.29%

EBIT Growth (5y)

-203.01%

EBIT to Interest (avg)

3.27

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

2.20

Sales to Capital Employed (avg)

1.28

Tax Ratio

3.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.67%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

5.03

EV to EBIT

-15.84

EV to EBITDA

-34.21

EV to Capital Employed

2.83

EV to Sales

1.96

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

-17.89%

ROE (Latest)

4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 82.69 MM

NET PROFIT(HY)

Higher at CNY 64.83 MM

ROCE(HY)

Highest at 19.79%

RAW MATERIAL COST(Y)

Fallen by -191.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 156.39 %

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -27.09 MM has Fallen at -449.49%

NET PROFIT(Q)

At CNY -19.82 MM has Fallen at -260.24%

CASH AND EQV(HY)

Lowest at CNY 83.07 MM

NET SALES(Q)

Lowest at CNY 170.89 MM

OPERATING PROFIT(Q)

Lowest at CNY -19.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.18 %

Here's what is working for Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Operating Cash Flow

Highest at CNY 82.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 156.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -191.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Guangdong Dcenti Auto-Parts Stock Ltd. Co.

Net Sales

At CNY 170.89 MM has Fallen at -30.43%

over average net sales of the previous four periods of CNY 245.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -27.09 MM has Fallen at -449.49%

over average net sales of the previous four periods of CNY 7.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.82 MM has Fallen at -260.24%

over average net sales of the previous four periods of CNY 12.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 170.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -19.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -11.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 83.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents